Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
103,042 GBP2020-05-31
Total Inventories
7,712 GBP2020-05-31
Debtors
25,503 GBP2020-05-31
Cash at bank and in hand
2,858 GBP2020-05-31
Current Assets
36,073 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-479,006 GBP2020-05-31
Net Current Assets/Liabilities
-442,933 GBP2020-05-31
Total Assets Less Current Liabilities
-339,891 GBP2020-05-31
Equity
Called up share capital
1 GBP2020-05-31
Retained earnings (accumulated losses)
-339,892 GBP2020-05-31
Equity
-339,891 GBP2020-05-31
Average Number of Employees
152019-05-08 ~ 2020-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,619 GBP2020-05-31
0 GBP2019-05-07
Plant and equipment
43,231 GBP2020-05-31
0 GBP2019-05-07
Furniture and fittings
44,629 GBP2020-05-31
0 GBP2019-05-07
Computers
4,034 GBP2020-05-31
0 GBP2019-05-07
Property, Plant & Equipment - Gross Cost
119,513 GBP2020-05-31
0 GBP2019-05-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,068 GBP2020-05-31
0 GBP2019-05-07
Plant and equipment
6,879 GBP2020-05-31
0 GBP2019-05-07
Furniture and fittings
6,919 GBP2020-05-31
0 GBP2019-05-07
Computers
605 GBP2020-05-31
0 GBP2019-05-07
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,471 GBP2020-05-31
0 GBP2019-05-07
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,068 GBP2019-05-08 ~ 2020-05-31
Plant and equipment
6,879 GBP2019-05-08 ~ 2020-05-31
Furniture and fittings
6,919 GBP2019-05-08 ~ 2020-05-31
Computers
605 GBP2019-05-08 ~ 2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,471 GBP2019-05-08 ~ 2020-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
25,551 GBP2020-05-31
Plant and equipment
36,352 GBP2020-05-31
Furniture and fittings
37,710 GBP2020-05-31
Computers
3,429 GBP2020-05-31
Other Debtors
Amounts falling due within one year
25,503 GBP2020-05-31
Trade Creditors/Trade Payables
Current
63,073 GBP2020-05-31
Other Taxation & Social Security Payable
36,426 GBP2020-05-31
Other Creditors
Current
379,507 GBP2020-05-31
Creditors
Current
479,006 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
779,167 GBP2020-05-31